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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$57.3M
3
+$50.3M
4
AVGO icon
Broadcom
AVGO
+$49.8M
5
SNOW icon
Snowflake
SNOW
+$49M

Top Sells

1
+$76.5M
2
+$68.6M
3
+$60M
4
NFLX icon
Netflix
NFLX
+$51M
5
MU icon
Micron Technology
MU
+$48.9M

Sector Composition

1 Technology 19.65%
2 Industrials 15.57%
3 Consumer Discretionary 13.77%
4 Financials 12.45%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.31M 0.03%
+381,452
377
$4.29M 0.03%
64,878
+8,499
378
$4.28M 0.03%
+34,152
379
$4.28M 0.03%
196,460
+117,004
380
$4.25M 0.03%
119,930
+45,933
381
$4.18M 0.03%
178,727
-57,379
382
$4.16M 0.03%
118,469
+30,507
383
$4.16M 0.03%
648,465
+382,468
384
$4.16M 0.03%
321,886
+117,839
385
$4.14M 0.03%
476,250
+425,717
386
$4.13M 0.03%
597,895
+82,184
387
$4.08M 0.03%
+181,632
388
$4.07M 0.03%
186,347
+39,768
389
$4.06M 0.03%
+292,990
390
$4.06M 0.03%
107,553
+51,870
391
$4.06M 0.03%
+52,909
392
$4.05M 0.03%
9,069
-4,156
393
$4.04M 0.03%
83,143
-7,160
394
$3.98M 0.03%
+176,459
395
$3.97M 0.03%
51,043
-356,927
396
$3.97M 0.03%
121,479
+3,578
397
$3.96M 0.03%
+39,263
398
$3.92M 0.03%
+473,023
399
$3.92M 0.03%
46,852
+39,770
400
$3.89M 0.03%
126,716
-40,041
14 15
16
17 18